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weekend 1 The bank reconciliation prepared by Gatz Company on May 31, 2020, appeared as follows: GATE COMPANY Bank Reconciliation May 31, 2020 $10,564.35 Book balance $22,155.ee Bank statement balance Add: Deposit of May 31 in transit 1,082.00 $11,646.35 $13,149.65 Deduct: Outstanding cheques: 876 #882 Adjusted bank balance $ 726.00 1,990.00 Deduct: NSF cheque plus service charge Bank service charge Adjusted book balance 75.00 2,716.00 $ 8,930.35 13,224.65 $ 8,950.35 The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions): Acct. No. 101 Balance Debit Credit Cash Date Explanation PR 2020 May 31 Balance June 1 Cheque #883 GJ16 1 Cheque #884 G316 3 Cheque #885 G16 4 Cheque #886 G)16 9 Deposit G)16 12 Cheque #887 G316 12 Cheque 1888 G316 12 Cheque #889 G316 18 Deposit G16 20 Cheque #890 G)16 21 Cheque #891 G316 24 Cheque #892 G316 26 Cheque #893 G16 29 Deposit 8,930.35 1,932.00 6,998.35 112.00 6,886.35 647.69 6,239.35 2,007.00 4,232.35 4,800.00 9,032.35 425.15 8,607.20 3,290.00 5,317.20 980.00 4,337.20 4,100.00 8,437.20 2,657.00 5,780.20 1,486.24 4,373.96 2,610.00 1,763.96 74.00 1,689.96 1,830.00 3,519.96 G16 The following bank statement is available for June: Bank Statement To: Gatz Company Cheques/Charges Deposits Credits 05/31 06/01 1,082.00 06/09 4,800.00 #884 06/01 #883 06/04 #876 06/09 #889 06/12 #882 06/14 #887 06/18 #885 06/20 #891 06/21 #886 06/29 SC 06/30 NSF = Not Sufficient Funds 06/18 June 30, 2020 Bank of Montreal Balance 10,564.35 11,534.35 9,602.35 13,676.35 12,696.35 10,706.35 14,561.20 13,914.20 12,867.96 10,860.96 10,785.96 INT - Interest 112.00 1,932.00 726.00 980.00 1,990.00 245.15 647.00 1,846.24 2,007.00 75.00 SC = Service Charge 4,100.00 06/30 PMT - Principal Payment Required: a. Prepare a bank reconciliation at June 30, 2020. Assume that any errors made were by the bookkeeper (cheque #887 was for office supplies: cheque #891 was for utilities expense). (Round your answers to 2 decimal places.)